| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 7470 € | - | - | - | - | - | - | 0 € | 7470 € | 26 941 € | 239 € | 0 € | 990 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -20 700 € | 0 € | -20 700 € | - | 0 € | -20 700 € |
| 2023 | 140 € | - | - | - | - | - | - | 0 € | 140 € | 136 € | 71 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 33 € | - | - | -100 € | 0 € | -100 € | - | 0 € | -100 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 313 € | 0 € | 146 € | 0 € | 459 € | 0 € | 0 € | 39 518 € | 39 518 € | 39 977 € | - | 17 119 € | 45 299 € | 0 € | -22 441 € | 39 977 € | 39 977 € |
| 2023 | 89 € | 0 € | 170 € | 0 € | 259 € | 0 € | 0 € | 0 € | 0 € | 259 € | - | 0 € | 2000 € | 0 € | -1741 € | 259 € | 259 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 10 920 € | 5360.0% | 1390 € | 2280 € | 1 |
| 2023 | 200 € | 96.1% | 0 € | 170 € | - |
| 2022 | 5100 € | - | 0 € | 0 € | - |